China Overseas Grand Oceans Group Ltd (0081.HK)
Company Info
| ISIN | HK0000065737 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$14.28B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 3.97 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$57.49B |
| Gross Profit (TTM) | HK$12.40B |
| EBITDA (TTM) | HK$6.03B |
| Year Range | HK$2.15 - HK$4.78 |
| Target Price | HK$5.02 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Overseas Grand Oceans Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
China Overseas Grand Oceans Group Ltd had a return of 13.57% year-to-date (YTD) and 5.40% in the last 12 months. Over the past 10 years, China Overseas Grand Oceans Group Ltd had an annualized return of -7.17%, while the S&P 500 had an annualized return of 10.63%, indicating that China Overseas Grand Oceans Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -15.01% | -0.59% |
| Year-To-Date | 13.57% | 7.47% |
| 6 months | 14.93% | 4.51% |
| 1 year | 5.40% | -4.20% |
| 5 years (annualized) | 9.28% | 8.42% |
| 10 years (annualized) | -7.17% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.96% | -16.67% | 13.11% | 31.30% | ||||||||
| 2022 | -23.71% | 62.16% | -5.83% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Overseas Grand Oceans Group Ltd (0081.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0081.HK China Overseas Grand Oceans Group Ltd | 0.00 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Overseas Grand Oceans Group Ltd granted a 9.35% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.36 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.36 | HK$0.36 | HK$0.36 | HK$0.27 | HK$0.17 | HK$0.06 | HK$0.03 | HK$0.00 | HK$0.01 | HK$0.10 | HK$0.11 | HK$0.10 |
Dividend yield | 9.35% | 10.62% | 9.82% | 7.53% | 4.00% | 3.07% | 0.94% | 0.00% | 0.41% | 3.44% | 2.06% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for China Overseas Grand Oceans Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.05 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Overseas Grand Oceans Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Overseas Grand Oceans Group Ltd is 90.47%, recorded on Jan 15, 1998. It took 1851 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.47% | Nov 8, 1996 | 289 | Jan 15, 1998 | 1851 | Mar 27, 2006 | 2140 |
| -85.03% | Dec 3, 2007 | 204 | Oct 28, 2008 | 541 | Apr 18, 2011 | 745 |
| -82.09% | May 9, 2013 | 590 | Sep 29, 2015 | — | — | — |
| -73.71% | Jan 4, 1994 | 260 | Jan 23, 1995 | 442 | Nov 7, 1996 | 702 |
| -61.25% | Aug 18, 2011 | 32 | Oct 4, 2011 | 138 | Apr 27, 2012 | 170 |
Volatility Chart
The current China Overseas Grand Oceans Group Ltd volatility is 11.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.